| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.39% | 0.98 CHF | 0.99 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 114,043 CHF | 114,483 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.37% | 1.13 CHF | 1.14 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 119,864 CHF | 120,304 CHF | 99.99% | 99.99% |
| 16/09/2026 | 0.38% | 1.09 CHF | 1.09 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 116,960 CHF | 117,400 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.38% | 1.03 CHF | 1.03 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 114,674 CHF | 115,114 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 120,497 CHF | 120,937 CHF | 99.88% | 99.88% |
| 11/09/2026 | 0.36% | 1.12 CHF | 1.13 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 123,286 CHF | 123,726 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.36% | 1.10 CHF | 1.10 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 122,639 CHF | 123,079 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.38% | 1.06 CHF | 1.06 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 116,122 CHF | 116,562 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 124,428 CHF | 124,868 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 127,866 CHF | 128,306 CHF | 100.00% | 100.00% |